| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 316,263,575 | Total Charges | 3,809,736,503 | ||
| Fixed Assets | 311,989,562 | Contract Allowance | 2,932,743,716 | ||
| Other Assets | 172,055,035 | Operating Revenue | 876,992,787 | ||
| Total Assets | 800,308,172 | Operating Expenses | 972,231,361 | ||
| Current Liabilities | 141,863,486 | Operating Margin | -95,238,574 | ||
| Long Term Liabilities | 277,781,242 | Other Income | 141,227,960 | ||
| Total Equity | 380,663,444 | Other Expense | 658,592 | ||
| Total Liabilities and Equity | 800,308,172 | Net Profit or Loss | 45,330,794 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,254 | Revenue per Bed | $915,441 | Revenue per Person | $876,992,787 |
| Net Margin per Discharge | ($1,982) | Net Margin per Bed | ($99,414) | Net Margin per Person | ($95,238,574) |
| Net Profit per Discharge | $944 | Net Profit per Bed | $47,318 | Net Profit per Person | $45,330,794 |
| Net Fixed Assets per Discharge | $6,494 | Net Fixed Assets per Bed | $325,668 | Net Fixed Assets per Bed | $311,989,562 |
| Long Term Debt per Discharge | $5,782 | Long Term Debt per Bed | $289,960 | Long Term Debt per Person | $277,781,242 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 159 | Net Fixed Assets | 261 | Population Estimate | 1,151 |
| Total Revenue | 209 | Long Term Liabilities | 220 | Total Patient Discharges | 172 |
| Net Margin | 3,246 | Total Patient Beds | 171 | ||
| Net Profit or Loss | 234 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 168,008,197 | 940,374,990 | 0.1787 |
| 31 | Intensive Care Unit | 24,740,517 | 160,381,936 | 0.1543 |
| 32 | Coronary Care Unit | 7,953,261 | 58,919,173 | 0.1350 |
| 43 | Nursery | 7,107,236 | 27,014,357 | 0.2631 |
| 44 | Skilled Nursing Care | 45,863,229 | 44,058,650 | 1.0410 |
| 50 | Operating Room | 33,131,757 | 113,584,138 | 0.2917 |
| 51 | Recovery Room | 14,368,414 | 49,180,066 | 0.2922 |
| 52 | Labor and Delivery Room | 10,225,354 | 42,232,068 | 0.2421 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 36,648,987 | 13 | Nursing Administration | 7,871,317 |
| 02,03 | Captial Related - Movable Equipment | 25,866,800 | 14 | Central Services and Supply | 3,838,219 |
| 04 | Employee Benefits | 104,639,716 | 15 | Pharmacy | 16,214,570 |
| 05 | Administrative and General | 132,299,505 | 16 | Medical Records and Medical Library | 7,429,259 |
| 06 | Maintenance and Repairs | 9,778,324 | 17 | Social Services | 3,895,343 |
| 07 | Operation of Plant | 24,200,157 | 18 | Other General Service Expense | 791,795 |
| 08,09 | Laundry, Linen and Housekeeping | 16,715,983 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 16,048,125 | 20,21,22,23 | Education Programs | 11,667,515 |
| Total General Service Cost Centers | 417,905,615 |